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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-HANUMANTHUNI PADU |
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| Opening Balance | 2,73,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,167.00 | 0.00 |
| June, 2020 | 61,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,63,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,172.00 | 0.00 |
| December, 2020 | 3,066.00 | 0.00 | 0.00 | 25,568.00 | 0.00 |
| Januaury, 2021 | 20,68,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,01,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,86,315.00 | 0.00 | 0.00 | 2,01,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |